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SCM
Segantii Capital Management Portfolio holdings
AUM
$1.54B
1-Year Est. Return
16.73%
This Fund
S&P 500
This Quarter
Est. Return
+15.62%
1 Year Est. Return
+16.73%
3 Year Est. Return
+33.11%
5 Year Est. Return
+149.98%
10 Year Est. Return
+238.03%
AUM
$1.29B
AUM Growth
-$128M
(-9%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-41.28%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
91
New
35
Increased
6
Reduced
14
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$74.4M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
+$52.1M |
| 3 |
Willis Towers Watson
WTW
|
+$49.1M |
| 4 |
Elanco Animal Health
ELAN
|
+$46.9M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
+$43.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$180M |
| 2 |
Alibaba
BABA
|
+$143M |
| 3 |
BHP
BHP
|
+$83.3M |
| 4 |
WUBA
58.com Inc
WUBA
|
+$61.8M |
| 5 |
NetEase
NTES
|
+$59.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.38% |
| 2 | Healthcare | 10.8% |
| 3 | Technology | 6.81% |
| 4 | Financials | 6.4% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$279B
| $75.5M | 5.83% |
265,248
-543,825
| -67% | -$143M |
|
|
IMMU
2
DELISTED
Immunomedics Inc
IMMU
| $72.7M | 5.61% |
+854,406
| New | +$43.2M |
|
|
3
Yum China
YUMC
$15.9B
| $72.2M | 5.57% |
+1,404,984
| New | +$74.4M |
|
4
Zai Lab
ZLAB
$2.06B
| $70.2M | 5.42% |
848,679
-114,319
| -12% | -$9.18M |
|
5
Liberty Broadband Class C
LBRDK
$4.79B
| $63.3M | 4.89% |
443,016
+206,528
| +87% | +$28.4M |
|
|
TIF
6
DELISTED
Tiffany & Co.
TIF
| $54.2M | 4.18% |
467,700
+155,635
| +50% | +$18.9M |
|
|
CLGX
7
DELISTED
Corelogic, Inc.
CLGX
| $52.5M | 4.05% |
+775,153
| New | +$52.1M |
|
|
8
Elanco Animal Health
ELAN
$13.2B
| $51.7M | 3.99% |
+1,850,000
| New | +$46.9M |
|
|
9
Willis Towers Watson
WTW
$31.7B
| $50.2M | 3.88% |
+240,400
| New | +$49.1M |
|
|
TIF
10
CALL
DELISTED
Tiffany & Co.
TIF
| $46.3M | 3.58% |
+400,000
| New | +$48.6M |
|
|
GRUB
11
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $38.7M | 2.99% |
267,260
+229,886
| +615% | +$33.2M |
|
|
ACIA
12
DELISTED
Acacia Communications Inc
ACIA
| $34.6M | 2.67% |
512,958
+196,431
| +62% | +$13.3M |
|
13
GDS Holdings
GDS
$6.41B
| $29M | 2.24% |
+354,500
| New | +$28.4M |
|
|
FIT
14
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $28.9M | 2.23% |
+4,155,970
| New | +$27M |
|
15
Huazhu Hotels Group
HTHT
$13B
| $26.6M | 2.06% |
+600,000
| New | +$23.4M |
|
|
MXIM
16
DELISTED
Maxim Integrated Products
MXIM
| $26.4M | 2.04% |
+390,200
| New | +$26.4M |
|
17
Infosys
INFY
$48.4B
| $17.1M | 1.32% |
1,246,028
+439,107
| +54% | +$5.48M |
|
18
HDFC Bank
HDB
$124B
| $14.9M | 1.15% |
598,144
-401,406
| -40% | -$9.74M |
|
19
Carnival Corporation Ltd
CCL
$38B
| $14.7M | 1.13% |
+960,000
| New | +$14.8M |
|
20
ZTO Express
ZTO
$18.1B
| $13.8M | 1.07% |
+476,850
| New | +$16.3M |
|
|
NFH
21
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $11.7M | 0.9% |
+1,532,067
| New | +$12.6M |
|
|
MNTA
22
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $10.5M | 0.81% |
+200,000
| New | +$8.28M |
|
23
Caesars Entertainment
CZR
$6.03B
| $10M | 0.77% |
+178,308
| New | +$7.83M |
|
24
iShares China Large-Cap ETF
FXI
$4.37B
| $8.81M | 0.68% |
212,021
-466,599
| -69% | -$20.1M |
|
25
Axalta
AXTA
$7.71B
| $7.33M | 0.57% |
330,759
-43,840
| -12% | -$1.02M |
|
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Segantii Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Segantii Capital Management held 91 positions worth $1.29B, down 9% from $1.42B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Segantii Capital Management withdrew a net $534M in Q3 2020, closing 30 positions and reducing 14 holdings. Its most notable exit was T-Mobile US, an estimated $180M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Segantii Capital Management opened a new position in Yum China worth $72.2M.
- Segantii Capital Management's largest Q3 2020 buy was Yum China: 1,404,984 shares worth $72.2M.
- Segantii Capital Management added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2020, an estimated $33.2M increase.
- Segantii Capital Management's biggest Q3 2020 reduction was Alibaba, cutting an estimated $143M.
- Segantii Capital Management fully exited T-Mobile US in Q3 2020, selling an estimated $180M.
- Segantii Capital Management's ten largest holdings make up 60% of its $1.29B portfolio in Q3 2020.
- Segantii Capital Management opened 35 new positions and closed 30 in Q3 2020.
- Segantii Capital Management's portfolio value fell 9% quarter-over-quarter to $1.29B.
Based on Segantii Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.